UBS Group’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,805
| Closed | -$16K | – | 7216 |
|
|
2016
Q1 | $16K | Sell |
1,805
-3,018
| -63% | -$26.8K | ﹤0.01% | 5543 |
|
|
2015
Q4 | $41K | Buy |
4,823
+4,723
| +4,723% | +$40.2K | ﹤0.01% | 4917 |
|
|
2015
Q3 | $1K | Sell |
100
-47,570
| -100% | -$476K | ﹤0.01% | 6778 |
|
|
2015
Q2 | $405K | Sell |
47,670
-112,737
| -70% | -$958K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $1.4M | Buy |
160,407
+128,776
| +407% | +$1.13M | ﹤0.01% | 2552 |
|
|
2014
Q4 | $279K | Buy |
+31,631
| New | +$279K | ﹤0.01% | 3547 |
|